ADMINISTRATIVE SERVICES AGREEMENT ----------------------------------- THIS AGREEMENT is made as of April 30, 1992, by and between THE LATIN AMERICA INVESTMENT FUND, INC., a Maryland corporation (the "Fund"), and BEA Associates, a general partnership...Administrative Services Agreement • August 18th, 2000 • Latin America Investment Fund Inc
CUSTODIAN AGREEMENT AGREEMENT made this 14th day of June, 1995, between each of the Investment Companies listed on Appendix C hereto, as the same may be amended from time to time (each a "Fund" and collectively the "Funds") and Brown Brothers Harriman...Custodian Agreement • August 18th, 2000 • Latin America Investment Fund Inc • Massachusetts
CREDIT AGREEMENT, DATED AS OF JUNE 23, 1999 BY AND AMONG THE FUNDS NAMED THEREIN, THE BANKS NAMED THEREIN, DEUTSCHE BANK AG, NEW YORK BRANCH, AS ADMINISTRATIVE AGENT, BANK OF NOVA SCOTIA, AS SYNDICATION AGENT, AND STATE STREET BANK AND TRUST COMPANY,...Credit Agreement • August 18th, 2000 • Latin America Investment Fund Inc • New York
December 21, 1990 Celsius Agente de Valores Limitada Apoquinda 3200 Santiago Chile Dear Sirs: The Latin America Investment Fund, Inc. (the "Company"), a corporation organized under the laws of the state of Maryland, BEA Associates ("BEA"), a general...Investment Sub-Advisory Agreement • August 18th, 2000 • Latin America Investment Fund Inc • New York
BY REGISTERED, CERTIFIED OR EXPRESS MAIL OR OVERNIGHT COURIER: EquiServe Trust Company, N.A. Attn: Corporate Actions 40 Campanelli Drive BY FIRST CLASS MAIL: Braintree, MA 02184 BY HAND: EquiServe Trust Company, N.A. Securities Transfer & Attn:...Offer to Purchase • December 6th, 2002 • Latin America Equity Fund Inc /Md
The Latin America Equity Fund, Inc., a non-diversified, closed-end management investment company incorporated in Maryland (the "Fund"), is offering to purchase up to 1,312,576 of its issued and outstanding shares of Common Stock, par value $0.001 per share (the "Shares"). The offer is for cash at a price equal to 95% of the net asset value ("NAV") per Share determined as of the close of the regular trading session of the New York Stock Exchange, the principal market in which the Shares are traded (the "NYSE"), on the date the offer expires, and is upon the terms and subject to the conditions set forth in this Offer to Purchase and the related form of Letter of Transmittal (which together with any amendments or supplements thereto collectively constitute the "Offer"). The Offer will expire at 5:00 P.M. Eastern Time on November 21, 2001, unless extended. The Shares are traded on the NYSE under the symbol "LAQ". The NAV as of the close of the regular trading session of the NYSE on October
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 18th, 2000 • Latin America Investment Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT THE LATIN AMERICA EQUITY FUND, INC.Investment Advisory Agreement • March 3rd, 2010 • Latin America Equity Fund Inc /Md • New York
The Latin America Equity Fund, Inc. (formerly known as The Latin America Investment Fund, Inc.) (the “Company”), a corporation organized under the laws of the state of Maryland, herewith confirms its agreement with Aberdeen Asset Management Investment Services Limited (the “Adviser”), a corporation organized under the laws of United Kingdom, as follows:
AGREEMENT FOR STOCK TRANSFER SERVICES BETWEENStock Transfer Services Agreement • August 18th, 2000 • Latin America Investment Fund Inc • New York
ABERDEEN CHILE FUND, INC. ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS AND INFRASTRUCTURE FUND, INC. ABERDEEN ISRAEL FUND, INC. ABERDEEN INDONESIA FUND, INC. ABERDEEN LATIN AMERCIA EQUITY FUND, INC. AGREEMENT BY AND AMONG JOINTLY INSURED PARTIESAgreement by and Among Jointly Insured Parties • October 5th, 2012 • Aberdeen Latin America Equity Fund, Inc.
THIS AGREEMENT is made as of October 3, 2012, by and among Aberdeen Chile Fund, Inc., Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc., Aberdeen Israel Fund, Inc., Aberdeen Indonesia Fund, Inc. and Aberdeen Latin America Equity Fund, Inc. (each, a “Fund”) as authorized by each Fund’s Board of Directors.
ABERDEEN CHILE FUND, INC. ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS AND INFRASTRUCTURE FUND, INC. ABERDEEN ISRAEL FUND, INC. ABERDEEN INDONESIA FUND, INC. ABERDEEN LATIN AMERCIA EQUITY FUND, INC. AGREEMENT BY AND AMONG JOINTLY INSURED PARTIESJoint Fidelity Bond Agreement • December 22nd, 2011 • Aberdeen Latin America Equity Fund, Inc.
THIS AGREEMENT is made as of December 12, 2011, by and among Aberdeen Chile Fund, Inc., Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc., Aberdeen Israel Fund, Inc., Aberdeen Indonesia Fund, Inc. and Aberdeen Latin America Equity Fund, Inc. (each, a “Fund”) as authorized by each Fund’s Board of Directors.
ABERDEEN CHILE FUND, INC. ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS FUND, INC. ABERDEEN ISRAEL FUND, INC. ABERDEEN INDONESIA FUND, INC. ABERDEEN LATIN AMERCIA EQUITY FUND, INC. AGREEMENT BY AND AMONG JOINTLY INSURED PARTIESJoint Fidelity Bond Agreement • October 1st, 2010 • Aberdeen Latin America Equity Fund, Inc.
THIS AGREEMENT is made as of October 1, 2010, by and among Aberdeen Chile Fund, Inc., Aberdeen Emerging Markets Telecommunications Fund, Inc., Aberdeen Israel Fund, Inc., Aberdeen Indonesia Fund, Inc. and Aberdeen Latin America Equity Fund, Inc. (each, a “Fund”) as authorized by each Fund’s Board of Directors.
CHILEAN ADMINISTRATION AGREEMENTChilean Administration Agreement • August 18th, 2000 • Latin America Investment Fund Inc • New York
INVESTMENT ADVISORY AGREEMENT THE LATIN AMERICA EQUITY FUND, INC. November 10, 2000 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017 Dear Sirs: The Latin America Equity Fund, Inc. (formerly known as The Latin America...Investment Advisory Agreement • February 28th, 2001 • Latin America Investment Fund Inc • New York
THE LATIN AMERICA EQUITY FUND, INC. November 10, 2000 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017 Dear Sirs: The Latin America Equity Fund, Inc. (formerly known as The Latin America Investment Fund, Inc.) (the "Company"), a corporation organized under the laws of the state of Maryland, herewith confirms its agreement with Credit Suisse Asset Management, LLC (the "Adviser"), a limited liability company organized under the laws of the state of Delaware, as follows: 1. Investment Description; Appointment The Company desires to employ its capital by investing and reinvesting in investments of the kind and in accordance with the limitations specified in its Articles of Incorporation, as amended, and in its Registration Statement as from time to time in effect (including its Registration Statement on Form N-14 as declared effective by the Securities and Exchange Commission on September 1, 2000), and in such manner and to such extent as may from time to t
INVESTMENT SUB-ADVISORY AGREEMENT November 10, 2000 Celfin Servicios Financieros S.A. Apoquinda 3721, Piso 19 Santiago Chile Dear Sirs: The Latin America Equity Fund, Inc. (formerly known as The Latin America Investment Fund, Inc.) (the "Company"), a...Investment Sub-Advisory Agreement • February 28th, 2001 • Latin America Investment Fund Inc • New York
MERGER AGREEMENT AND PLAN OF REORGANIZATIONMerger Agreement • August 1st, 2000 • Latin America Investment Fund Inc • Maryland
MERGER AGREEMENT AND PLAN OF REORGANIZATIONMerger Agreement • June 30th, 2000 • Latin America Investment Fund Inc • Maryland
July 1, 1994 Celfin Servicios Financieros Limitada Apoquindo 3721, Piso 19 Santiago, Chile Dear Sirs: BEA Administration, Administradora de Fondos de Inversion de Capital Extranjero S.A. (the "Chilean Administrator"), a corporation organized under the...Chilean Sub-Administration Agreement • August 18th, 2000 • Latin America Investment Fund Inc
MERGER AGREEMENT AND PLAN OF REORGANIZATION BETWEEN THE LATIN AMERICA EQUITY FUND, INC. AND THE LATIN AMERICA INVESTMENT FUND, INC. DATED AS OF JULY 31, 2000 TABLE OF CONTENTS 1. DEFINITIONS 1 2. BASIC TRANSACTION 1 2.1. The Merger 1 2.2. Actions at...Merger Agreement • February 28th, 2001 • Latin America Investment Fund Inc • Maryland
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 18th, 2000 • Latin America Investment Fund Inc • New York
